XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 74,255 $ 76,614
Interest earning deposits with banks 31,636 18,133
Total cash and cash equivalents 105,891 94,747
Securities available for sale, at fair value 659,076 759,916
Securities held to maturity (fair value of $165,606 and $179,885, respectively) 169,717 180,866
Total securities 828,793 940,782
Securities, restricted 26,747 35,349
Loans held for sale 6,338  
Loans held for investment 3,180,676 3,102,752
Allowance for loan losses (31,652) (31,707)
Loans, net 3,149,024 3,071,045
Premises and equipment, net 36,043 33,505
Accrued interest receivable 11,625 11,652
Goodwill 105,950 105,950
Other intangible assets 4,866 5,214
Prepaid pension 10,141 9,936
Bank owned life insurance 88,594 87,493
Other real estate owned 175  
Other assets 40,598 34,329
Total assets 4,414,785 4,430,002
Liabilities    
Demand deposits 1,307,325 1,338,701
Savings, NOW and money market deposits 1,919,653 1,773,478
Certificates of deposit of $100,000 or more 119,774 158,584
Other time deposits 206,445 63,780
Total deposits 3,553,197 3,334,543
Federal funds purchased   50,000
Repurchase agreements 1,437 877
Federal Home Loan Bank advances 300,863 501,374
Subordinated debentures, net 78,711 78,641
Other liabilities and accrued expenses 40,822 35,367
Total liabilities 3,975,030 4,000,802
Commitments and contingencies
Stockholders' equity    
Preferred stock, par value $.01 per share (2,000,000 shares authorized; none issued)
Common stock, par value $.01 per share (40,000,000 shares authorized; 19,798,989 and 19,719,575 shares issued, respectively; and 19,785,889 and 19,709,360 shares outstanding, respectively) 198 197
Surplus 349,538 347,691
Retained earnings 106,206 96,547
Treasury stock at cost, 13,100 and 10,215 shares, respectively (441) (296)
Total stockholders' equity before accumulated other comprehensive income (loss) 455,501 444,139
Accumulated other comprehensive loss, net of income taxes (15,746) (14,939)
Total stockholders' equity 439,755 429,200
Total liabilities and stockholders' equity $ 4,414,785 $ 4,430,002